AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.98%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.76M |
| 3 |
iShares Gold Trust
IAU
|
$925K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
Amazon
AMZN
|
$149K |
Top Sells
| 1 |
Visa
V
|
$4.82M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
Marvell Technology
MRVL
|
$1.23M |
| 4 |
Caterpillar
CAT
|
$1.11M |
| 5 |
Chubb
CB
|
$1.06M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.5B
| $6.56M | 6.1% |
63,279
+1,417
| +2% | +$147K |
|
2
Boeing
BA
$180B
| $5.5M | 5.11% |
28,712
+500
| +2% | +$95.8K |
|
3
Salesforce
CRM
$242B
| $5.34M | 4.96% |
26,324
+370
| +1% | +$75K |
|
4
Zoetis
ZTS
$67.9B
| $5.32M | 4.94% |
30,564
+479
| +2% | +$83.3K |
|
5
Nasdaq
NDAQ
$54.1B
| $4.58M | 4.25% |
94,221
+2,986
| +3% | +$145K |
|
6
Global Payments
GPN
$21.2B
| $4.26M | 3.95% |
36,878
+173
| +0.5% | +$20K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.16M | 3.86% |
46,961
-845
| -2% | -$74.8K |
|
|
8
Marvell Technology
MRVL
$54.7B
| $4.12M | 3.83% |
76,160
-22,638
| -23% | -$1.23M |
|
9
JPMorgan Chase
JPM
$819B
| $3.99M | 3.7% |
27,483
-184
| -0.7% | -$26.7K |
|
10
Invesco QQQ Trust
QQQ
$360B
| $3.92M | 3.64% |
10,936
| – | – |
|
|
11
Amazon
AMZN
$2.4T
| $2.97M | 2.76% |
23,391
+1,171
| +5% | +$149K |
|
|
12
Caterpillar
CAT
$195B
| $2.54M | 2.36% |
9,314
-4,050
| -30% | -$1.11M |
|
13
Intel
INTC
$105B
| $2.49M | 2.31% |
70,000
-1,288
| -2% | -$45.8K |
|
14
Walt Disney
DIS
$210B
| $2.43M | 2.26% |
30,000
| – | – |
|
15
Apple
AAPL
$3.42T
| $2.42M | 2.25% |
14,150
-4,334
| -23% | -$742K |
|
|
16
iShares Gold Trust
IAU
$51.2B
| $2.4M | 2.23% |
68,526
+26,427
| +63% | +$925K |
|
17
Microsoft
MSFT
$3.74T
| $2.39M | 2.22% |
7,568
-2,447
| -24% | -$773K |
|
18
Citigroup
C
$173B
| $2.33M | 2.17% |
56,753
-389
| -0.7% | -$16K |
|
19
Skyworks Solutions
SWKS
$10.8B
| $2.27M | 2.11% |
23,000
| – | – |
|
20
Linde
LIN
$224B
| $2.15M | 2% |
5,782
-2,619
| -31% | -$975K |
|
21
Home Depot
HD
$406B
| $2.1M | 1.95% |
6,952
-2,698
| -28% | -$815K |
|
22
Union Pacific
UNP
$131B
| $2.08M | 1.93% |
10,193
-4,049
| -28% | -$824K |
|
|
23
Humana
HUM
$37.3B
| $2.03M | 1.89% |
+4,171
| New | +$2.03M |
|
|
24
Chubb
CB
$110B
| $1.95M | 1.82% |
9,387
-5,094
| -35% | -$1.06M |
|
|
25
Visa
V
$679B
| $1.94M | 1.8% |
8,424
-20,941
| -71% | -$4.82M |
|